Investor Presentaiton
nuuday
Management review Financial statements Section 1
Section 2
Section 3
Section 4
Section 5
Section 6
Parent company
Statements
3.3 | Lease assets and liabilities
Lease assets (DKKm)
Carrying amount at 1 January
Additions
Disposals
Depreciation
Carrying amount at 31 December
Lease liabilities (DKKm)
Recognised in the balance sheet at present value:
Current
Non-current
Total
Maturing within 1 year
Maturing between 1 and 3 years
Maturing between 3 and 5 years
Maturing after 5 years
Total
The total cash outflow for leases in 2022
was DKK 84m (2021: DKK 90m), of which,
DKK 10m (2021: DKK 11m) related to inter-
est payments on lease liabilities.
Land and
buildings
339
12
(59)
292
2022
Vehicles and
equipment
Total
Land and
buildings
2021
Vehicles and
equipment
Total
(24)
དྷསྨཱ ཙེ 8
34
373
372
38
410
38
39
21
60
(4)
(11)
(1)
(12)
(83)
(61)
(24)
(85)
324
339
34
373
2022
2021
Amounts recognised in the statement of profit and loss (DKKm)
Expense relating to short term leases
81
81
Depreciation charge of lease assets, cf. above
Interest expense (included in financing cost)
272
314
353
395
81
81
139
136
63
88
70
90
353
395
2022
2021
(29)
(24)
(83)
(85)
(10)
(11)
Nuuday Annual Report 2022
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